RED Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37698121
Søndertoften 95 A, 2630 Taastrup
mail@redconsulting.dk
tel: 25446404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -5.00 | -5.00 | -5.00 | |
| EBIT | -4.38 | -5.00 | -5.00 | -5.00 | |
| Other financial income | 0.05 | ||||
| Other financial expenses | -10.50 | -10.97 | -11.01 | -0.02 | -0.27 |
| Net income from associates (fin.) | 130.00 | -70.00 | 344.25 | 102.36 | |
| Pre-tax profit | -14.88 | 114.03 | -85.96 | 339.23 | 102.09 |
| Income taxes | 3.06 | 0.02 | 8.06 | ||
| Net earnings | -11.82 | 114.03 | -85.94 | 347.29 | 102.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 152.36 |
| Participating interests | 200.00 | 200.00 | |||
| Investments total | 250.00 | 250.00 | 50.00 | 50.00 | 152.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.85 | ||||
| Current deferred tax assets | 3.65 | 12.00 | 13.07 | 24.06 | 19.16 |
| Short term receivables total | 3.65 | 12.00 | 13.07 | 24.06 | 21.01 |
| Balance sheet total (assets) | 253.65 | 262.00 | 63.07 | 74.06 | 173.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | -2.24 | - 127.06 | - 127.43 | - 448.97 | 16.12 |
| Profit of the financial year | -11.82 | 114.03 | -85.94 | 347.29 | 102.09 |
| Shareholders equity total | 35.94 | 36.96 | - 163.37 | 66.12 | 168.21 |
| Non-current liabilities total | |||||
| Current owed to group member | 217.12 | 225.04 | 226.45 | 4.98 | 4.98 |
| Short-term deferred tax liabilities | 0.59 | 0.19 | |||
| Other non-interest bearing current liabilities | 2.97 | ||||
| Current liabilities total | 217.71 | 225.04 | 226.45 | 7.95 | 5.17 |
| Balance sheet total (liabilities) | 253.65 | 262.00 | 63.07 | 74.06 | 173.38 |
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